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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
-$9.92M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.54%
Holding
2,117
New
288
Increased
758
Reduced
754
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.36M
2
V icon
Visa
V
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
OSCR icon
Oscar Health
OSCR
+$1.82M
3
RBLX icon
Roblox
RBLX
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1701
Sanmina
SANM
$11.1B
$20.7K ﹤0.01%
180
-3,930
-96% -$442K
BRO icon
1702
Brown & Brown
BRO
$24B
$20.4K ﹤0.01%
+218
New +$21.2K
VICI icon
1703
VICI Properties
VICI
$29B
$20.4K ﹤0.01%
627
-172
-22% -$5.67K
DGX icon
1704
Quest Diagnostics
DGX
$26.1B
$20.2K ﹤0.01%
106
-2
-2% -$355
SW
1705
Smurfit Westrock
SW
$26.2B
$19.9K ﹤0.01%
468
+25
+6% +$1.13K
EXR icon
1706
Extra Space Storage
EXR
$31.6B
$19.9K ﹤0.01%
141
+5
+4% +$718
TTSH
1707
DELISTED
Tile Shop Holdings
TTSH
$19.6K ﹤0.01%
3,240
-603
-16% -$3.87K
WD icon
1708
Walker & Dunlop
WD
$1.47B
$18.8K ﹤0.01%
225
+5
+2% +$403
NPK icon
1709
National Presto Industries
NPK
$987M
$18.6K ﹤0.01%
166
-21
-11% -$2.23K
CAVA icon
1710
CAVA Group
CAVA
$8.44B
$18.6K ﹤0.01%
308
+29
+10% +$2.2K
COYA icon
1711
Coya Therapeutics
COYA
$110M
$18.6K ﹤0.01%
3,260
-212
-6% -$1.29K
LII icon
1712
Lennox International
LII
$14.5B
$18.5K ﹤0.01%
35
+1
+3% +$584
MLKN icon
1713
MillerKnoll
MLKN
$1.62B
$18.4K ﹤0.01%
1,039
-32,423
-97% -$656K
BHE icon
1714
Benchmark Electronics
BHE
$2.89B
$18.3K ﹤0.01%
475
-3,056
-87% -$121K
CAPR icon
1715
Capricor Therapeutics
CAPR
$244M
$18.1K ﹤0.01%
2,516
+300
+14% +$2.21K
AN icon
1716
AutoNation
AN
$6.89B
$17.7K ﹤0.01%
81
-2
-2% -$422
FFBC icon
1717
First Financial Bancorp
FFBC
$3.6B
$17.5K ﹤0.01%
692
-18
-3% -$456
ITT icon
1718
ITT
ITT
$19.4B
$17.3K ﹤0.01%
97
-1,782
-95% -$299K
FRD icon
1719
Friedman Industries
FRD
$321M
$16.8K ﹤0.01%
766
-313
-29% -$5.73K
PR
1720
Permian Resources
PR
$17.7B
$16.6K ﹤0.01%
1,293
-28,527
-96% -$391K
NAMS icon
1721
NewAmsterdam Pharma
NAMS
$3.19B
$16.5K ﹤0.01%
580
+30
+5% +$719
JD icon
1722
JD.com
JD
$39.6B
$16.4K ﹤0.01%
+470
New +$15.3K
HUBG icon
1723
HUB Group
HUBG
$2.55B
$16.4K ﹤0.01%
476
-13
-3% -$464
ESI icon
1724
Element Solutions
ESI
$9.51B
$16.2K ﹤0.01%
642
-28
-4% -$698
ZD icon
1725
Ziff Davis
ZD
$1.92B
$16.2K ﹤0.01%
424
-12
-3% -$420
67 68
69
70 71

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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State of Wyoming's Q3 2025 Portfolio in Review

As of Q3 2025, State of Wyoming held 2,117 positions worth $877M, up 7.2% from $818M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Wyoming's Q3 2025 filing shows 288 new, 758 increased, 754 reduced and 301 closed positions. Its largest new stake was Pinduoduo: 9,620 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • State of Wyoming's largest Q3 2025 buy was Pinduoduo: 9,620 shares worth $1.27M.
  • State of Wyoming added most to Microsoft in Q3 2025, an estimated $6.36M increase.
  • State of Wyoming's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • State of Wyoming fully exited CyberArk in Q3 2025, selling an estimated $1.41M.
  • State of Wyoming's ten largest holdings make up 34% of its $877M portfolio in Q3 2025.
  • State of Wyoming opened 288 new positions and closed 301 in Q3 2025.
  • State of Wyoming's portfolio value rose 7.2% quarter-over-quarter to $877M.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.